Edelweiss Nifty 1D Rate Liquid ETF - Growth

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

₹1018.0151

▲ 0.01% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.4%Absolute
3 Months+1.24%Absolute
6 Months—Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Nifty 1D Rate Liquid ETF - Growth

Edelweiss Nifty 1D Rate Liquid ETF - Growth is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is ₹1018.0151 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code153920
  • ISIN (Growth)INF754K01VW2

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.